Location: New York, NY
CIK: 0001750423 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S | 16,987 | $4.531M | 1.4% | $266.72 | — | COM | K08588103 |
| UMC | United Microelectronics Corp S | 15,304 | $416K | 0.1% | $27.21 | — | COM | 910873405 |
| VEOEY | Veolia Environnement | 14,871 | $310K | 0.1% | $20.83 | — | COM | 92334N103 |
| TTDKY | TDK Corporation Sponsored ADR | 11,019 | $242K | 0.1% | $21.97 | — | COM | 872351408 |
| SCCO | Southern Copper Corporation | 1,303 | $227K | 0.1% | $174.26 | — | COM | 84265V105 |
| SIFY | Sify Technologies Limited Spon | 11,422 | $190K | 0.1% | $16.61 | — | COM | 82655M206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NBIS | Nebius Group N.V. Class A | 77,468 (+1.2%) | $21.39M (+169.4%) | 6.4% | $90.07 | — | COM | N97284108 |
| TSM | Taiwan Semiconductor Manufactu | 49,646 (+4.1%) | $23.71M (+47.1%) | 7.1% | $117.34 | — | COM | 874039100 |
| STM | Stmicroelectronics N.V. | 118,447 (+12.6%) | $8.87M (+144.2%) | 2.7% | $30.64 | — | COM | 861012102 |
| SFTBY | SoftBank Group Corp. Unsponsor | 335,845 (+130.8%) | $6.321M (+259.3%) | 1.9% | $18.22 | — | COM | 83404D109 |
| LYG | Lloyds Banking Group plc Spons | 1,157,361 (+70.0%) | $6.747M (+97.0%) | 2.0% | $4.36 | — | COM | 539439109 |
| CRZBY | Commerzbank AG Sponsored ADR | 131,756 (+89.8%) | $5.608M (+127.7%) | 1.7% | $36.96 | — | COM | 202597605 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 65,661 (+2.4%) | $11.37M (+32.8%) | 3.4% | $65.70 | — | COM | 45857P806 |
| SIEGY | Siemens Aktiengesellschaft Spo | 21,248 (+179.5%) | $3.419M (+269.1%) | 1.0% | $126.93 | — | COM | 826197501 |
| MUFG | Mitsubishi UFJ Financial Group | 296,712 (+23.6%) | $5.902M (+44.8%) | 1.8% | $16.06 | — | COM | 606822104 |
| SIMO | Silicon Motion Technology Corp | 4,442 (+22.9%) | $1.481M (+264.8%) | 0.4% | $153.44 | — | COM | 82706C108 |
| SDZNY | Sandoz Group Ltd Sponsored ADR | 64,767 (+3.3%) | $5.871M (+21.9%) | 1.8% | $40.12 | — | COM | 799926100 |
| ARM | Arm Holdings Plc | 3,958 (+58.3%) | $1.403M (+271.1%) | 0.4% | $209.07 | — | COM | 042068205 |
| NVO | Novo Nordisk A/S | 56,781 (+15.5%) | $2.722M (+50.7%) | 0.8% | $96.09 | — | COM | 670100205 |
| BABA | Alibaba Group Holding Ltd. Spo | 29,240 (+1.3%) | $2.806M (-22.5%) | 0.8% | $113.59 | — | COM | 01609W102 |
| SAP | SAP SE Sponsored ADR | 43,546 (+4.6%) | $6.711M (-5.9%) | 2.0% | $146.02 | — | COM | 803054204 |
| SKM | SK Telecom Co., Ltd. Sponsored | 58,204 (+13.7%) | $1.872M (+24.8%) | 0.6% | $25.91 | — | COM | 78440P306 |
| SSUMY | Sumitomo Corporation | 22,493 (+47.4%) | $861K (+55.3%) | 0.3% | $26.07 | — | COM | 865613103 |
| HSBC | HSBC Holdings PLC Sponsored AD | 16,027 (+4.2%) | $1.524M (+20.1%) | 0.5% | $45.14 | — | COM | 404280406 |
| BAP | Credicorp Ltd. | 2,508 (+8.0%) | $977K (+24.1%) | 0.3% | $340.80 | — | COM | G2519Y108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 8,062 (+26.4%) | $765K (+28.7%) | 0.2% | $64.84 | — | COM | 767204100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASND | Ascendis Pharma A/S Sponsored | 14,784 | $3.382M | 1.0% | $136.16 | — | — | 04351P101 |
| PDD | PDD Holdings Inc. Sponsored AD | 16,148 | $1.65M | 0.5% | $125.09 | — | — | 722304102 |
| MKKGY | Merck KGaA Sponsored ADR | 52,591 | $1.304M | 0.4% | $24.38 | — | — | 589339209 |
| GRFS | Grifols, S.A. Sponsored ADR Cl | 157,945 | $1.267M | 0.4% | $19.07 | — | — | 398438408 |
| INFY | Infosys Limited Sponsored ADR | 87,621 | $1.184M | 0.4% | $13.72 | — | — | 456788108 |
| ALC | Alcon AG | 5,871 | $442K | 0.1% | $68.03 | — | — | H01301128 |
| ACN | ACCENTURE PLC CL A | 1,563 | $310K | 0.1% | $155.81 | — | — | G1151C101 |
| EXPGY | Experian PLC | 8,107 | $278K | 0.1% | $43.84 | — | — | 30215C101 |
| MDT | MEDTRONIC PLC | 2,885 | $250K | 0.1% | $77.03 | — | — | G5960L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASML | ASML HOLDING NV | 10,015 (-7.4%) | $19.92M (+39.5%) | 6.0% | $456.20 | — | COM | N07059210 |
| NOK | Nokia Oyj Sponsored ADR | 1,060,067 (-9.1%) | $14.08M (+50.1%) | 4.2% | $4.49 | — | COM | 654902204 |
| KB | KB Financial Group Inc. Sponso | 43,268 (-31.4%) | $4.541M (-27.8%) | 1.4% | $45.65 | — | COM | 48241A105 |
| AZN | AstraZeneca PLC | 36,652 (-4.8%) | $6.95M (-8.4%) | 2.1% | $190.39 | — | COM | G0593M107 |
| CHKP | CHECK POINT SOFTWARE TECH | 8,699 (-24.0%) | $1.143M (-30.1%) | 0.3% | $114.91 | — | COM | M22465104 |
| NABZY | NATIONAL AUSTRALIA BANK ADR | 20,428 (-56.3%) | $268K (-59.7%) | 0.1% | $8.12 | — | COM | 632525408 |
| ASX | ASE Technology Holding Co., Lt | 18,320 (-9.0%) | $827K (+89.3%) | 0.2% | $6.10 | — | COM | 00215W100 |
| GIB | CGI Inc. Class A | 11,154 (-15.1%) | $720K (-25.0%) | 0.2% | $66.10 | — | COM | 12532H104 |
| ERIC | Telefonaktiebolaget LM Ericsso | 223,042 (-3.7%) | $2.487M (-4.8%) | 0.7% | $8.83 | — | COM | 294821608 |
| FN | Fabrinet | 1,761 (-4.0%) | $990K (+3.5%) | 0.3% | $181.17 | — | COM | G3323L100 |
| IX | ORIX Corporation Sponsored ADR | 88,169 (-20.9%) | $3.354M (+0.3%) | 1.0% | $32.20 | — | COM | 686330101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBS | UBS Group AG | 272,365 | $13.5M | 4.0% | $14.77 | — | COM | H42097107 |
| RYCEY | Rolls Royce Holdings ADR | 565,349 | $10.84M | 3.2% | $5.20 | — | COM | 775781206 |
| ABBNY | ABB Ltd. Sponsored ADR | 29,534 | $3.207M | 1.0% | $61.19 | — | COM | 000375204 |
| IFNNY | INFINEON TECHNOLOGIES | 15,838 | $1.479M | 0.4% | $31.20 | — | COM | 45662N103 |
| AER | Aercap Holdings N.V. | 78,174 | $11.4M | 3.4% | $57.04 | — | COM | N00985106 |
| AU | Anglogold Ashanti PLC | 40,093 | $3.243M | 1.0% | $29.32 | — | COM | G0378L100 |
| DB | Deutsche Bank Ag | 163,695 | $5.526M | 1.7% | $26.28 | — | COM | D18190898 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 86,037 | $4.715M | 1.4% | $43.35 | — | COM | 88032Q109 |
| RACE | Ferrari NV | 17,574 | $6.543M | 2.0% | $147.05 | — | COM | N3167Y103 |
| AAGIY | AIA GROUP LTD | 82,862 | $3.02M | 0.9% | $34.36 | — | COM | 001317205 |
| ESLT | Elbit Systems Ltd. | 5,355 | $4.063M | 1.2% | $130.82 | — | COM | M3760D101 |
| BAESY | BAE Systems plc Sponsored ADR | 25,997 | $2.545M | 0.8% | $116.05 | — | COM | 05523R107 |
| SNN | Smith & Nephew Plc | 149,903 | $4.319M | 1.3% | $37.03 | — | COM | 83175M205 |
| IBN | ICICI Bank Limited Sponsored A | 138,654 | $4.025M | 1.2% | $14.68 | — | COM | 45104G104 |
| SHOP | Shopify, Inc. Class A | 84,572 | $9.656M | 2.9% | $45.15 | — | COM | 82509L107 |
| PPERY | PT Bank Mandiri (Persero) Tbk | 150,096 | $1.293M | 0.4% | $12.52 | — | COM | 69367U105 |
| BCS | Barclays Plc | 61,331 | $1.647M | 0.5% | $17.34 | — | COM | 06738E204 |
| YUMC | Yum China Holdings, Inc. | 34,183 | $1.397M | 0.4% | $53.15 | — | COM | 98850P109 |
| TM | Toyota Motor Corp. | 6,738 | $1.135M | 0.3% | $171.56 | — | COM | 892331307 |
| CCJ | Cameco Corp. | 36,398 | $3.708M | 1.1% | $91.69 | — | COM | 13321L108 |
| BNPQY | BNP PARIBAS | 20,125 | $1.175M | 0.4% | $26.86 | — | COM | 05565A202 |
| JBAXY | Julius Baer Gruppe AG Unsponso | 75,132 | $1.3M | 0.4% | $12.50 | — | COM | 48137C108 |
| SONY | Sony Group Corporation Sponsor | 306,928 | $6.157M | 1.8% | $28.58 | — | COM | 835699307 |
| TECK | Teck Resources Ltd. | 24,003 | $1.427M | 0.4% | $23.67 | — | COM | 878742204 |
| CAE | Cae Inc. | 182,183 | $4.566M | 1.4% | $21.01 | — | COM | 124765108 |
| B | Barrick Gold Corp. | 40,870 | $1.501M | 0.4% | $32.09 | — | COM | 06849F108 |
| NVS | NOVARTIS AG ADR | 40,427 | $6.336M | 1.9% | $99.57 | — | COM | 66987V109 |
| SHEL | Shell PLC Sponsored ADR | 8,690 | $674K | 0.2% | $54.71 | — | COM | 780259305 |
| ICLR | Icon Plc | 1,876 | $326K | 0.1% | $163.90 | — | COM | G4705A100 |
| SQM | Sociedad Quimica Y Minera De C | 16,294 | $1.206M | 0.4% | $63.08 | — | COM | 833635105 |
| ADDYY | ADIDAS AG ADR | 4,649 | $477K | 0.1% | $118.71 | — | COM | 00687A107 |
| NSRGY | Nestle S.A. Sponsored ADR | 30,495 | $3.132M | 0.9% | $105.05 | — | COM | 641069406 |
| LOGI | Logitech International S.A. | 35,606 | $3.348M | 1.0% | $47.92 | — | COM | H50430232 |
| TTE | TotalEnergies SE | 7,143 | $555K | 0.2% | $63.23 | — | COM | F92124100 |
| AMX | America Movil SAB de CV Sponso | 142,565 | $3.705M | 1.1% | $20.66 | — | COM | 02390A101 |
| RELX | RELX PLC Sponsored ADR | 43,286 | $1.371M | 0.4% | $26.56 | — | COM | 759530108 |
| SHECY | SHIN-ETSU CHEM UNSPON ADR | 30,039 | $648K | 0.2% | $19.51 | — | COM | 824551105 |
| IBDRY | IBERDROLA SA SPONSORED ADR | 6,425 | $642K | 0.2% | $31.13 | — | COM | 450737101 |
| IMO | Imperial Oil Ltd. | 2,900 | $325K | 0.1% | $67.07 | — | COM | 453038408 |
| NGG | National Grid Transco | 30,745 | $2.548M | 0.8% | $67.08 | — | COM | 636274409 |
| CMWAY | Commonwealth Bank of Australia | 46,089 | $5.256M | 1.6% | $85.23 | — | COM | 202712600 |
| LZAGY | LONZA GROUP AG UNSPON ADR | 7,440 | $503K | 0.2% | $34.30 | — | COM | 54338V101 |
| BZLFY | Bunzl plc Sponsored ADR | 12,974 | $226K | 0.1% | $26.80 | — | COM | 120738406 |
| CB | CHUBB LIMITED | 2,221 | $757K | 0.2% | $224.83 | — | COM | H1467J104 |
| NTTYY | NIPPON TEL & TEL CORP ADR | 13,513 | $301K | 0.1% | $33.95 | — | COM | 654624105 |
| HDB | HDFC Bank Limited Sponsored AD | 29,881 | $772K | 0.2% | $51.79 | — | COM | 40415F101 |
| BSAC | Banco Santander-Chile | 51,000 | $1.679M | 0.5% | $22.32 | — | COM | 05965X109 |
| AEG | Aegon NV ADR | 14,391 | $121K | 0.0% | $6.13 | — | COM | 0076CA104 |
| SFGYY | Sony Financial Group Inc. Unsp | 86,512 | $375K | 0.1% | $3.70 | — | COM | 83571B100 |
| OTEX | Open Text Corp. | 110,288 | $2.443M | 0.7% | $31.80 | — | COM | 683715106 |
| MELI | MercadoLibre, Inc. | 266 | $452K | 0.1% | $701.26 | — | COM | 58733R102 |
| DASTY | DASSAULT SYSTEMS ADR | 11,235 | $229K | 0.1% | $71.08 | — | COM | 237545108 |
| MTD | METTLER-TOLEDO INTL W/1 RT/SH | 348 | $445K | 0.1% | $662.11 | — | COM | 592688105 |
| ABEV | Ambev SA Sponsored ADR | 14,686 | $46,114 | 0.0% | $2.53 | — | COM | 02319V103 |